CLPS Incorporation Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:53.91% (-0.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2398 | 2.16 | |
| 0.3251 | 3.76 | |
| 0.4829 | 5.86 | |
| -1.8698 | -0.83 | |
| 4.9432 | 1.61 | |
| -6.3399 | -3.48 | |
| 4.7344 | 2.54 | |
| -1.1271 | -0.65 | |
| -1.1759 | -0.62 | |
| 1.3298 | 0.71 | |
| -0.2855 | -0.19 | |
| -0.4498 | -0.41 |
Estimation Period:
May 24, 2018 to Feb 6, 2026
May 24, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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